Putnam Dynamic Asset Allocation Balanced Fund Class R5 (PAADX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.16
-$0.13-0.71% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.13 | -13.81% | ||
20 Jul 2026 | $0.07 | +22.91% | |
20 Apr 2026 | $0.06 | -92.98% | |
| $1.32 | -27.99% | ||
22 Dec 2025 | $0.85 | +472.97% | |
20 Oct 2025 | $0.15 | -5.29% | |
21 Jul 2025 | $0.16 | +86.9% | |
20 Mar 2025 | $0.07 | -89.55% | |
20 Mar 2025 | $0.08 | +13.51% | |
| $1.83 | +256.84% | ||
20 Dec 2024 | $0.09 | -1.16% | |
20 Dec 2024 | $0.09 | +2.35% | |
20 Dec 2024 | $0.69 | +695.4% | |
20 Dec 2024 | $0.71 | +2.31% | |
20 Sep 2024 | $0.09 | +1.18% | |
20 Jun 2024 | $0.09 | +1.19% | |
20 Mar 2024 | $0.08 | -57.79% | |
| $0.51 | -35.03% | ||
20 Dec 2023 | $0.08 | +167.74% | |
20 Dec 2023 | $0.20 | +139.76% | |
20 Dec 2023 | $0.03 | -54.41% | |
20 Sep 2023 | $0.07 | - | |
20 Jun 2023 | $0.07 | +7.94% | |
20 Mar 2023 | $0.06 | -89.94% | |
10Y Growth
16.28%
5Y Growth
48.32%
3Y Growth
82.68%
1Y Growth
175.24%
Community
FAQ
How much dividend does Putnam Dynamic Asset Allocation Balanced Fund Class R5 pay?▼
Putnam Dynamic Asset Allocation Balanced Fund Class R5 pays an annual dividend of $1.21 per share, with a dividend yield of 6.66%.
What is the dividend yield of Putnam Dynamic Asset Allocation Balanced Fund Class R5?▼
The current dividend yield of Putnam Dynamic Asset Allocation Balanced Fund Class R5 is 6.66%.
When does Putnam Dynamic Asset Allocation Balanced Fund Class R5 pay dividends?▼
Putnam Dynamic Asset Allocation Balanced Fund Class R5 pays dividends quarterly. The next payment is expected on October 20, 2026.
When is the next dividend from Putnam Dynamic Asset Allocation Balanced Fund Class R5?▼
The next dividend payment from Putnam Dynamic Asset Allocation Balanced Fund Class R5 is estimated for October 20, 2026.
How safe is the dividend of Putnam Dynamic Asset Allocation Balanced Fund Class R5?▼
Putnam Dynamic Asset Allocation Balanced Fund Class R5 has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 48.32%.
What is the dividend of Putnam Dynamic Asset Allocation Balanced Fund Class R5?▼
Putnam Dynamic Asset Allocation Balanced Fund Class R5 currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Putnam Dynamic Asset Allocation Balanced Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Putnam Dynamic Asset Allocation Balanced Fund Class R5, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did Putnam Dynamic Asset Allocation Balanced Fund Class R5 pay the last dividend?▼
The last dividend payment from Putnam Dynamic Asset Allocation Balanced Fund Class R5 was made on July 20, 2026.
What was the dividend of Putnam Dynamic Asset Allocation Balanced Fund Class R5 in 2025?▼
In 2025, Putnam Dynamic Asset Allocation Balanced Fund Class R5 paid a total dividend of $1.32 per share.
In which currency does Putnam Dynamic Asset Allocation Balanced Fund Class R5 distribute the dividend?▼
Putnam Dynamic Asset Allocation Balanced Fund Class R5 distributes its dividends in USD.